XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.1
Hedging Activities and Fair Value Measurements - Amount of Pre-Tax Gain (Loss) that may be Reclassified to Earnings (Details)
$ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member] | Cost of Sales [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax $ 99
Foreign Exchange Contract [Member] | Net Investment Hedging [Member] | Interest Expense [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 29
Interest Rate Contract [Member] | Cash Flow Hedging [Member] | Interest Expense [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax $ (1)